Foo, Grace Kam Chu 傳金珠

Filing in SOUNDWILL HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00878  1997-03-21    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2012-04-12
Awareness date (if later):
Filing date:2012-04-12
Original filing: Click here
Shares in issue as filed:275,224,135

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:48,000
Currency:HKD
Highest on-exchange price:11.900
Average on-exchange price:11.889
Implied total value:570,672
On-exchange settlement date:2012-04-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.900 11.980 -0.67%
Average price 11.889 11.864 0.21%
Volume48,000 358,000 13.41%
Turnover570,672 4,247,320 13.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 188,508,630 188,556,630 48,000

Percent of issued
Position Before After Change
Long 68.49% 68.51% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,246,602 0 1,246,602
Interest of corporation >=1/3 controlled 187,310,028 0 187,310,028

Percent of issued
Capacity Long Short Net
Beneficial owner 0.45% 0.00% 0.45%
Interest of corporation >=1/3 controlled 68.06% 0.00% 68.06%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top